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Yolo (Newcastle) Limited

10224067

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PATRICK HOUSE GOSFORTH PARK AVENUE, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 09/06/2016

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Neill Aidan Winch

director · Since 09/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 28 other boards

Ms Donna Winch

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Danieli Group Limited

75–100% shares
75–100% votes
Appoint directors

Patrick House, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Reg: 14267100 · Register Of Companies For England And Wales · Private Limited Company

Notified 13/09/2022

Former PSCs

Mr Neill Aidan Winch

Ceased 13/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2022Registered 16/09/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 23/02/2017Registered 25/02/2017Satisfied 18/10/2022

CompanyRankvs 8637+ SIC 56302 peers
42

Financial strength43th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£283k

Current Liabilities

£1.6M

Fixed Assets

£318k

Debtors

£249k

22avg. employees-3

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£989k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.18
20220.49

Derived from filed accounts. Not audited figures.